VICTORY FLOATING RATE FUND CLASS R(RSFKX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.116 | USD0.0539 | 2023-02-28 |
| USD0.0619 | 2023-01-31 |
| 2022 | 5.38% | USD 0.444 | USD0.05444 | 2022-12-30 |
| USD0.05721 | 2022-11-30 |
| USD0.05016 | 2022-10-31 |
| USD0.04354 | 2022-09-30 |
| USD0.04097 | 2022-08-31 |
| USD0.03734 | 2022-07-29 |
| USD0.03315 | 2022-06-30 |
| USD0.02756 | 2022-05-31 |
| USD0.02543 | 2022-04-29 |
| USD0.02563 | 2022-03-31 |
| USD0.0246 | 2022-02-28 |
| USD0.02356 | 2022-01-31 |
| 2021 | 3.81% | USD 0.314 | USD0.03021 | 2021-12-31 |
| USD0.02401 | 2021-11-30 |
| USD0.02739 | 2021-10-29 |
| USD0.02365 | 2021-09-30 |
| USD0.0243 | 2021-08-31 |
| USD0.02619 | 2021-07-30 |
| USD0.02428 | 2021-06-30 |
| USD0.02455 | 2021-05-28 |
| USD0.02636 | 2021-04-30 |
| USD0.02765 | 2021-03-31 |
| USD0.02623 | 2021-02-26 |
| USD0.02949 | 2021-01-29 |
| 2020 | 5.36% | USD 0.442 | USD0.03477 | 2020-12-31 |
| USD0.03362 | 2020-11-30 |
| USD0.03634 | 2020-10-30 |
| USD0.03497 | 2020-09-30 |
| USD0.034 | 2020-08-31 |
| USD0.03851 | 2020-07-31 |
| USD0.03671 | 2020-06-30 |
| USD0.03695 | 2020-05-29 |
| USD0.03613 | 2020-04-30 |
| USD0.0413 | 2020-03-31 |
| USD0.03705 | 2020-02-28 |
| USD0.04187 | 2020-01-31 |
| 2019 | 6.12% | USD 0.505 | USD0.0407 | 2019-12-31 |
| USD0.0386 | 2019-11-29 |
| USD0.0433 | 2019-10-31 |
| USD0.0418 | 2019-09-30 |
| USD0.0406 | 2019-08-30 |
| USD0.0469 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 5.65% | USD 0.466 | USD0.041 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.02% | USD 0.414 | USD0.039 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.03% | USD 0.415 | USD0.033 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 4.98% | USD 0.411 | USD0.04 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.41% | USD 0.364 | USD0.033 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 4.80% | USD 0.396 | USD0.037 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.95% | USD 0.491 | USD0.038 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 6.10% | USD 0.503 | USD0.044 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 4.75% | USD 0.392 | USD0.046 | 2010-12-31 |
| USD0.026 | 2010-12-16 |
| USD0.043 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.047 | 2010-05-28 |